IMS
QRE
Index Management Solutions’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-860,770
| Closed | -$16.7M | – | 1157 |
|
|
2014
Q3 | $16.7M | Buy |
860,770
+70,770
| +9% | +$1.37M | 1.91% | 10 |
|
|
2014
Q2 | $15M | Buy |
790,000
+80,230
| +11% | +$1.52M | 1.83% | 14 |
|
|
2014
Q1 | $12.7M | Buy |
709,770
+26,563
| +4% | +$475K | 2.05% | 17 |
|
|
2013
Q4 | $11.7M | Buy |
683,207
+41,395
| +6% | +$709K | 2.94% | 12 |
|
|
2013
Q3 | $10.4M | Buy |
+641,812
| New | +$10.4M | 3.11% | 13 |
|